Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 117,679 | 05/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 49,027 | |||||||
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 117,679 | 12/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 118,361 | 24/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 184,255 | |||||||
23/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 118,361 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 157,538 | |||||||
23/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 3,393 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 35,313 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 118,361 | 24/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 23,679 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 559,347 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 191,186 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 13,829 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 57,546 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 118,361 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 108,068 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 234,380 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 108,142 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 118,361 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 111,151 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,456 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 17,640 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 178,195 | 30/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 48,978 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 18,023 | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 49,179 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 32,562 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 19,456 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 18,023 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 178,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:41:02 AM. |